Fidelity Fd.Gl.M.A.Inc.Fd.A Dis SGD/ LU1084809471 /
Стоимость чистых активов09.05.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
0.8230SGD | 0.00% | paying dividend | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.80 | 1.66 | 0.56 | 0.37 | 1.92 | 0.17 | 0.46 | -1.07 | -0.99 | -0.31 | 0.28 | +2.22% |
2022 | -1.21 | -2.46 | -1.60 | -0.15 | -1.75 | -4.29 | 0.64 | 0.18 | -1.76 | -3.31 | 2.13 | -1.00 | -13.79% |
2023 | 1.52 | -0.29 | -1.01 | 0.81 | -0.78 | 0.81 | -0.17 | -0.17 | -0.42 | -1.93 | 2.39 | 2.22 | +2.92% |
2024 | 1.02 | 1.01 | 1.74 | -0.22 | 0.63 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.79% | 3.65% | 3.93% | 4.50% | -% |
Коэффициент Шарпа | 2.31 | 3.25 | 0.82 | -1.42 | - |
Лучший месяц | +2.22% | +2.39% | +2.39% | +2.39% | - |
Худший месяц | -0.22% | -0.22% | -1.93% | -4.29% | - |
Максимальный убыток | -1.45% | -1.45% | -3.99% | -18.13% | - |
Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | paying dividend | 6.5230 | +4.16% | -12.60% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.2900 | +4.12% | -12.57% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.1000 | +6.05% | -7.14% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | reinvestment | 12.0200 | +7.80% | +4.98% | |
Fidelity Fd.Gl.M.A.In.F.I Dis (E... | paying dividend | 8.3230 | +4.05% | -12.27% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | reinvestment | 13.0000 | +6.73% | -5.93% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.8230 | +7.04% | -7.48% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | paying dividend | 7.3420 | +4.44% | -11.15% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | paying dividend | 0.7730 | +5.30% | -9.24% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 7.8840 | +5.07% | -9.50% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 0.9110 | +6.87% | +5.02% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 105.0000 | +3.04% | -13.93% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7810 | +3.24% | -11.71% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 8.4380 | +6.28% | +0.69% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | paying dividend | 7.0040 | +4.32% | -12.38% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,061.0000 | +0.66% | -14.92% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 12.5100 | +5.84% | -4.72% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 9.1000 | +6.82% | +2.21% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 8.4550 | +5.92% | -4.60% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 710.8000 | +0.65% | -14.98% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 0.7620 | +3.28% | -11.61% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 12.2000 | +6.27% | +0.66% | |
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | reinvestment | 10.2800 | +4.35% | -12.36% | |
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | paying dividend | 8.0870 | +4.74% | -9.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | paying dividend | 9.4040 | +7.73% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 13.2300 | +4.75% | -8.95% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.0960 | +5.11% | -9.17% | |
Fidelity Funds - Global Multi As... | paying dividend | 8.1420 | +5.14% | -9.05% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7570 | +4.72% | -8.97% | |
Fidelity Funds - Global Multi As... | paying dividend | 0.8360 | +7.07% | -7.52% | |
Fidelity Funds - Global Multi As... | reinvestment | 1.8000 | +6.89% | +5.02% | |
Fidelity Funds - Global Multi As... | paying dividend | 10.1100 | +4.09% | - | |
Fidelity Funds - Global Multi As... | reinvestment | 15.2000 | +6.44% | -1.68% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.5220 | +5.51% | -9.03% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.4700 | +5.62% | -9.04% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 17.3300 | +7.57% | +4.33% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | paying dividend | 8.4000 | +5.80% | -7.62% | |
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | reinvestment | 11.2500 | +5.83% | -7.56% | |
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | reinvestment | 10.3500 | +6.22% | +0.39% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.7090 | +5.08% | -9.54% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.0060 | +4.81% | -10.97% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | paying dividend | 10.2600 | +6.85% | +2.21% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 4,249.0000 | +13.49% | +10.97% | |
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | reinvestment | 1,161.0000 | +6.03% | -4.84% | |
Fidelity Funds - Global Multi As... | paying dividend | 7.2300 | +4.77% | -10.97% | |
Fidelity Funds - Global Multi As... | reinvestment | 14.4600 | +6.79% | +2.19% | |
Fidelity Funds - Global Multi As... | reinvestment | 13.1500 | +5.03% | -9.56% | |
Fidelity Funds - Global Multi As... | reinvestment | 11.5800 | +4.80% | -10.99% |
Результат
C начала года на сегодняшний день | +4.24% | ||
---|---|---|---|
6 месяцев | +7.50% | ||
1 год | +7.04% | ||
3 года | -7.48% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | -5.46% | ||
Год | |||
2023 | +2.92% | ||
2022 | -13.79% | ||
2021 | +2.22% |
Дивиденды
01.05.2024 | 0.00 SGD |
01.04.2024 | 0.00 SGD |
01.03.2024 | 0.00 SGD |
01.02.2024 | 0.00 SGD |
02.01.2024 | 0.00 SGD |
01.12.2023 | 0.00 SGD |
01.11.2023 | 0.00 SGD |
02.10.2023 | 0.00 SGD |
01.09.2023 | 0.00 SGD |
01.08.2023 | 0.00 SGD |
03.07.2023 | 0.00 SGD |
01.06.2023 | 0.00 SGD |
01.05.2023 | 0.00 SGD |
03.04.2023 | 0.00 SGD |
01.03.2023 | 0.00 SGD |
01.02.2023 | 0.00 SGD |
02.01.2023 | 0.00 SGD |
01.12.2022 | 0.00 SGD |
01.11.2022 | 0.00 SGD |
03.10.2022 | 0.00 SGD |
01.09.2022 | 0.00 SGD |
01.08.2022 | 0.00 SGD |
01.07.2022 | 0.00 SGD |
01.06.2022 | 0.00 SGD |
02.05.2022 | 0.00 SGD |
01.04.2022 | 0.00 SGD |
01.03.2022 | 0.00 SGD |
01.02.2022 | 0.00 SGD |
03.01.2022 | 0.00 SGD |
01.12.2021 | 0.00 SGD |
01.11.2021 | 0.00 SGD |
01.10.2021 | 0.00 SGD |
01.09.2021 | 0.00 SGD |
02.08.2021 | 0.00 SGD |
01.07.2021 | 0.00 SGD |
01.06.2021 | 0.00 SGD |
03.05.2021 | 0.00 SGD |
01.04.2021 | 0.00 SGD |
01.03.2021 | 0.00 SGD |
01.02.2021 | 0.00 SGD |